Credit Suisse Ag Waterstone Financial, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$14.51 - $17.54 $65,527 - $79,210	4,516 Added 17.4%	30,475 $461,000
Q4 2022 Feb 13, 2023	SELL	$16.14 - $17.31 $2,501 - $2,683	-155 Reduced 0.59%	25,959 $447,000
Q3 2022 Nov 10, 2022	BUY	$16.16 - $18.77 $1,422 - $1,651	88 Added 0.34%	26,114 $422,000
Q2 2022 Aug 12, 2022	SELL	$16.06 - $19.14 $30,433 - $36,270	-1,895 Reduced 6.79%	26,026 $444,000
Q1 2022 May 16, 2022	SELL	$19.13 - $22.66 $6,006 - $7,115	-314 Reduced 1.11%	27,921 $540,000
Q4 2021 Feb 14, 2022	SELL	$20.1 - $22.09 $45,928 - $50,475	-2,285 Reduced 7.49%	28,235 $617,000
Q3 2021 Nov 12, 2021	BUY	$18.93 - $20.74 $35,891 - $39,323	1,896 Added 6.62%	30,520 $627,000
Q2 2021 Aug 16, 2021	BUY	$19.37 - $20.92 $79,436 - $85,792	4,101 Added 16.72%	28,624 $562,000
Q1 2021 May 14, 2021	SELL	$18.32 - $21.03 $197,288 - $226,472	-10,769 Reduced 30.51%	24,523 $501,000
Q4 2020 Feb 12, 2021	BUY	$15.68 - $18.88 $13,343 - $16,066	851 Added 2.47%	35,292 $664,000
Q3 2020 Nov 13, 2020	BUY	$13.32 - $15.89 $34,791 - $41,504	2,612 Added 8.21%	34,441 $533,000
Q2 2020 Aug 12, 2020	BUY	$12.37 - $16.25 $209,906 - $275,746	16,969 Added 114.19%	31,829 $472,000
Q1 2020 May 13, 2020	SELL	$12.76 - $18.91 $32,333 - $47,917	-2,534 Reduced 14.57%	14,860 $216,000
Q4 2019 Feb 12, 2020	SELL	$17.03 - $19.36 $59,775 - $67,953	-3,510 Reduced 16.79%	17,394 $331,000
Q3 2019 Nov 12, 2019	BUY	$16.31 - $17.34 $77,766 - $82,677	4,768 Added 29.55%	20,904 $359,000
Q2 2019 Aug 14, 2019	SELL	$16.04 - $17.06 $102,415 - $108,928	-6,385 Reduced 28.35%	16,136 $275,000
Q1 2019 May 14, 2019	BUY	$15.59 - $17.05 $96,735 - $105,795	6,205 Added 38.03%	22,521 $371,000
Q4 2018 Feb 13, 2019	BUY	$15.89 - $17.14 $19,052 - $20,550	1,199 Added 7.93%	16,316 $273,000
Q3 2018 Nov 13, 2018	SELL	$16.75 - $17.7 $110,684 - $116,961	-6,608 Reduced 30.42%	15,117 $259,000
Q2 2018 Aug 14, 2018	SELL	$17.05 - $18.0 $40,527 - $42,786	-2,377 Reduced 9.86%	21,725 $371,000
Q1 2018 May 15, 2018	SELL	$16.85 - $17.8 $155,323 - $164,080	-9,218 Reduced 27.67%	24,102 $417,000
Q4 2017 Feb 14, 2018	SELL	$17.05 - $19.95 $8,900 - $10,413	-522 Reduced 1.54%	33,320 $568,000
Q3 2017 Nov 14, 2017	BUY	$17.45 - $19.8 $299,982 - $340,381	17,191 Added 103.24%	33,842 $660,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,651	16,651 $314,000

Others Institutions Holding WSBF

# of Institutions

Shares Held

9.76M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.56M
Shares

$23.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.53M
Shares

$23 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.26M
Shares

$18.9 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

1.01M
Shares

$15.2 Million
0.0% of portfolio
Rhino Investment Partners, Inc West Conshohocken, PA

729K
Shares

$10.9 Million
1.67% of portfolio

View Full List

About Waterstone Financial, Inc.

Ticker WSBF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 22,318,000
Market Cap $335M
Description
Waterstone Financial, Inc. operates as a bank holding company for WaterStone Bank SSB that provides various financial services to customers in southeastern Wisconsin, the United States. It operates in two segments, Community Banking and Mortgage Banking. The Community Banking segment offers consumer and business banking products and services, su...

More about WSBF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account